$1.46 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,247,451 | -12.7% | 334,370 | -1.1% | 3.91% | -9.2% |
| MPC | Sell | MARATHON PETE CORP | $52,686,852 | +26.3% | 348,136 | -2.7% | 3.60% | +31.3% |
| MSFT | Sell | MICROSOFT CORP | $38,237,407 | -9.6% | 121,100 | -2.5% | 2.61% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $35,583,408 | +6.1% | 211,027 | -1.0% | 2.43% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $35,321,974 | +8.2% | 300,408 | -1.3% | 2.41% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,723,050 | +8.0% | 234,778 | -1.2% | 2.10% | +12.3% |
| Sell | GSK PLCsponsored adr | $29,617,357 | +0.4% | 817,031 | -1.3% | 2.02% | +4.3% | |
| PSX | Sell | PHILLIPS 66 | $28,814,985 | +23.2% | 239,825 | -2.2% | 1.97% | +28.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,029,197 | -3.6% | 245,675 | -0.9% | 1.84% | +0.2% |
| AMGN | Sell | AMGEN INC | $26,058,818 | +20.0% | 96,959 | -0.9% | 1.78% | +24.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,789,708 | -5.3% | 278,567 | -0.2% | 1.76% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $25,241,075 | -2.6% | 198,561 | -0.1% | 1.72% | +1.2% |
| ABBV | Sell | ABBVIE INC | $25,222,394 | +9.4% | 169,210 | -1.2% | 1.72% | +13.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $24,124,058 | +0.8% | 236,835 | -0.1% | 1.65% | +4.8% |
| KR | Sell | KROGER CO | $23,554,814 | -6.6% | 526,365 | -1.9% | 1.61% | -2.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $23,273,823 | -23.6% | 207,395 | -0.9% | 1.59% | -20.6% |
| SO | Sell | SOUTHERN CO | $23,250,510 | -9.4% | 359,248 | -1.7% | 1.59% | -5.8% |
| FB | Sell | META PLATFORMS INCcl a | $22,250,839 | +1.6% | 74,118 | -2.9% | 1.52% | +5.6% |
| MDT | Sell | MEDTRONIC PLC | $21,348,617 | -11.1% | 272,443 | -0.0% | 1.46% | -7.6% |
| V | Sell | VISA INC | $20,417,926 | -4.0% | 88,770 | -0.9% | 1.39% | -0.2% |
| PEP | Sell | PEPSICO INC | $19,888,812 | -9.6% | 117,380 | -1.2% | 1.36% | -6.0% |
| WMT | Sell | WALMART INC | $19,895,388 | -0.4% | 124,401 | -2.1% | 1.36% | +3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,139,574 | -6.9% | 117,198 | -1.0% | 1.31% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $18,468,080 | -6.8% | 166,289 | -0.1% | 1.26% | -3.1% |
| MRK | Sell | MERCK & CO INC | $18,299,085 | -11.9% | 177,747 | -1.3% | 1.25% | -8.5% |
| KO | Sell | COCA COLA CO | $18,110,723 | -7.7% | 323,521 | -0.8% | 1.24% | -4.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $16,853,398 | +12.2% | 20,479 | -2.0% | 1.15% | +16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,102,619 | -37.8% | 152,199 | -0.2% | 1.10% | -35.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,017,532 | -9.6% | 73,960 | -1.5% | 1.02% | -6.0% |
| INGR | Sell | INGREDION INC | $14,682,325 | -7.7% | 149,211 | -0.6% | 1.00% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $14,666,400 | -3.2% | 195,709 | -0.5% | 1.00% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,466,144 | -47.4% | 35,373 | -40.7% | 0.99% | -45.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $14,126,145 | -42.8% | 196,006 | -39.8% | 0.96% | -40.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $13,557,975 | -9.3% | 238,235 | -0.2% | 0.93% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $12,412,647 | -17.1% | 47,118 | -6.1% | 0.85% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,551,935 | -5.4% | 18,871 | -2.5% | 0.65% | -1.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,352,453 | -5.9% | 119,064 | -0.8% | 0.64% | -2.3% |
| SNY | Sell | SANOFIsponsored adr | $8,239,373 | -1.5% | 153,605 | -1.0% | 0.56% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,915,235 | -7.0% | 54,266 | -3.3% | 0.54% | -3.4% |
| HI | Sell | HILLENBRAND INC | $7,334,532 | -19.7% | 173,352 | -2.6% | 0.50% | -16.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,313,348 | -0.9% | 110,949 | -0.6% | 0.36% | +3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,310,702 | -8.6% | 18,717 | -0.7% | 0.29% | -5.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,649,576 | -6.7% | 23,488 | -2.5% | 0.25% | -3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,367,924 | -7.3% | 46,797 | -4.0% | 0.16% | -3.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,704,135 | -9.6% | 18,598 | -1.2% | 0.12% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,501,036 | +2.6% | 4,285 | -0.1% | 0.10% | +6.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,443,732 | -6.5% | 19,853 | -3.7% | 0.10% | -2.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,207,932 | -5.1% | 18,739 | -1.2% | 0.08% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,096,765 | -6.2% | 2,554 | -2.7% | 0.08% | -2.6% |
| AFL | Sell | AFLAC INC | $927,758 | -16.9% | 12,088 | -24.4% | 0.06% | -13.7% |
| GPC | Sell | GENUINE PARTS CO | $916,669 | -31.2% | 6,349 | -19.3% | 0.06% | -27.6% |
| GLD | Sell | SPDR GOLD TR | $896,513 | -9.4% | 5,229 | -5.7% | 0.06% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $832,418 | -6.1% | 1,651 | -10.5% | 0.06% | -1.7% |
| GPN | Sell | GLOBAL PMTS INC | $800,576 | +7.4% | 6,938 | -8.3% | 0.06% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $753,469 | -1.2% | 1,334 | -5.9% | 0.05% | +2.0% |
| Sell | SHELL PLCspon ads | $718,932 | -1.9% | 11,167 | -8.0% | 0.05% | +2.1% | |
| WM | Sell | WASTE MGMT INC DEL | $680,645 | -12.1% | 4,465 | -0.0% | 0.05% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $563,005 | +2.1% | 1,294 | -0.7% | 0.04% | +5.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $537,126 | -13.4% | 8,460 | -9.1% | 0.04% | -9.8% |
| ORCL | Sell | ORACLE CORP | $512,018 | -12.9% | 4,834 | -2.0% | 0.04% | -10.3% |
| MMM | Sell | 3M CO | $387,028 | -95.2% | 4,134 | -94.9% | 0.03% | -95.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $353,046 | -13.3% | 2,265 | -0.4% | 0.02% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $357,150 | -4.3% | 1,817 | -10.6% | 0.02% | -4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $356,050 | -15.5% | 1,808 | -2.7% | 0.02% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $353,241 | -9.0% | 2,268 | -3.2% | 0.02% | -4.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $302,990 | -4.2% | 3,742 | -4.1% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $306,118 | -34.1% | 1,455 | -42.1% | 0.02% | -32.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $287,003 | -16.3% | 4,056 | -14.1% | 0.02% | -13.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $277,613 | -29.1% | 3,915 | -28.0% | 0.02% | -26.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $267,012 | -0.6% | 1,727 | -6.9% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $269,657 | -41.3% | 1,524 | -36.1% | 0.02% | -40.0% |
| ABT | Sell | ABBOTT LABS | $268,953 | -21.4% | 2,777 | -11.5% | 0.02% | -18.2% |
| TFC | Sell | TRUIST FINL CORP | $252,112 | -49.3% | 8,812 | -46.2% | 0.02% | -48.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $249,197 | -16.6% | 760 | -23.4% | 0.02% | -15.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $233,500 | -66.3% | 1,815 | -60.2% | 0.02% | -65.2% |
| NEE | Sell | NEXTERA ENERGY INC | $229,504 | -28.5% | 4,006 | -7.4% | 0.02% | -23.8% |
| ATEN | Sell | A10 NETWORKS INC | $227,735 | -38.8% | 15,152 | -40.6% | 0.02% | -33.3% |
| AGCO | Sell | AGCO CORP | $222,722 | -13.2% | 1,883 | -3.5% | 0.02% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $216,215 | +0.1% | 546 | -0.5% | 0.02% | +7.1% |
| HAL | Sell | HALLIBURTON CO | $203,958 | -46.3% | 5,036 | -56.2% | 0.01% | -44.0% |
| CRC | Sell | CALIFORNIA RES CORP | $209,982 | -63.0% | 3,749 | -70.1% | 0.01% | -62.2% |
| G | Sell | GENPACT LIMITED | $209,345 | -6.5% | 5,783 | -2.9% | 0.01% | -6.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $129,908 | -51.5% | 15,088 | -46.8% | 0.01% | -50.0% |
| Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -71,211 | -100.0% | -0.01% | – | |
| Exit | CRANE COMPANY | $0 | – | -2,249 | -100.0% | -0.01% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -650 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,260 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,302 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,461 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -912 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,673 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,795 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,725 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,174 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,280 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -910 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,603 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,112 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -826 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,003 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,167 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -674 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,475 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,812 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,427 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,536 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,754 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,546 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,585 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,095 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,742 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,503 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,249 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,894 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,439 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,360 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -6,614 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,771 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,769 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,786 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,214 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,841 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,953 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,656 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -5,224 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,567 | -100.0% | -0.02% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -13,801 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,324 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,920 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,510 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,111 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,545 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,316 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,358 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,273 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -428 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,562 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,465 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -14,664 | -100.0% | -0.02% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -8,801 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,269 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -22,556 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,277 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -11,326 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,104 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -14,310 | -100.0% | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,066 | -100.0% | -0.03% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -10,842 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,419 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,910 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,434 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,167 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,621 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,842 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 2.3% |
| QUALCOMM INC | 42 | Q3 2023 | 2.3% |
| Disney Walt Holding Co | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.8% |
| SOUTHERN CO | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
View GW HENSSLER & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View GW HENSSLER & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.